Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds RMB Bond BNP Paribas Asset Management Luxembourg · 64 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds RMB Bond |
|---|---|
| CHINA DEV BANK 3,450% 19-20/09/2029 | 5.96 % |
| CHINA DEV BANK 3,070% 20-10/03/2030 | 3.94 % |
| AGRICUL DEV BANK 3,060% 22-06/06/2032 | 3.17 % |
| SWIRE PRO MTN FI 3,100% 24-03/09/2027 | 3.15 % |
| ALIBABA GROUP 2,650% 24-28/05/2028 | 3.14 % |
| BAIDU INC 2,700% 25-12/03/2030 | 2.53 % |
| AGRICUL DEV BANK 3,740% 19-12/07/2029 | 2.50 % |
| CHINA DEV BANK 2,980% 22-22/04/2032 | 2.49 % |
| CHINA DEV BANK 2,770% 22-24/10/2032 | 2.47 % |
| CHINA DEV BANK 3,090% 20-18/06/2030 | 2.47 % |
| AGRI BANK CHINA/HK 2,800% 24-31/07/2027 | 2.37 % |
| SWIRE PRO MTN FI 3,400% 24-03/09/2029 | 2.35 % |
| AGRICUL DEV BANK 1,660% 25-09/01/2035 | 2.28 % |
| AGRICUL DEV BANK 2,830% 23-16/06/2033 | 2.07 % |
| CHINA GOVERNMENT BOND 3,810% 20-14/09/2050 | 1.99 % |
| HK MTGE CORP 2,600% 24-18/10/2031 | 1.99 % |
| WYNN MACAU LTD 5,500% 17-01/10/2027 | 1.96 % |
| BANK OF EAST ASIA 2,950% 25-09/09/2029 | 1.95 % |
| AGRICUL DEV BANK 3,790% 20-26/10/2030 | 1.71 % |
| AGRICUL DEV BANK 3,100% 23-27/02/2033 | 1.68 % |
| CHINA GOVERNMENT BOND 4,000% 19-24/06/2069 | 1.68 % |
| EXP-IMP BANK CHINA 3,100% 23-13/02/2033 | 1.68 % |
| EXP-IMP BANK CHINA 3,180% 22-11/03/2032 | 1.68 % |
| CHINA DEV BANK 3,000% 22-17/01/2032 | 1.66 % |
| CHINA DEV BANK 3,650% 19-21/05/2029 | 1.66 % |
| AGRICUL DEV BANK 2,960% 20-17/04/2030 | 1.64 % |
| EXP-IMP BANK CHINA 2,740% 22-05/09/2029 | 1.62 % |
| AIRPORT AUTH HK 2,850% 25-14/01/2035 | 1.61 % |
| ALIBABA GROUP 2,800% 24-28/11/2029 | 1.57 % |
| HYSAN MTN LTD 3,100% 23-14/11/2026 | 1.57 % |
Titelia read 64 lines in these 1 funds.